JENNISON ASSOCIATES LLC – FirstEnergy Corp. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$34.60M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -2.21K shares | -1.38M | $37 | 935.33K |
| Q2 2022 | share | Decrease | -75.48% | -2.88M shares | -139.32M | $38.39 | 937.54K |
| Q1 2022 | share | Increase | +41.08% | 1.11M shares | 62.62M | $45.86 | 3.82M |
| Q4 2021 | share | Increase | +9524.21% | 2.68M shares | 111.69M | $41.36 | 2.70M |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $35.27 | 28.15K | |
| Q2 2021 | share | Increase | +60.60% | 10.62K shares | 440K | $36.47 | 28.15K |
| Q1 2021 | share | Decrease | -99.30% | -2.48M shares | -76.04M | $33.65 | 17.53K |
| Q4 2020 | share | Decrease | -32.97% | -1.23M shares | -30.6M | $29.33 | 2.50M |
| Q3 2020 | share | Decrease | -6.03% | -239.55K shares | -46.90M | $27.15 | 3.73M |
| Q2 2020 | share | Decrease | -0.21% | -8.31K shares | -5.46M | $36.19 | 3.97M |
| Q1 2020 | share | Increase | +17.09% | 581.44K shares | -5.72M | $37.04 | 3.98M |
| Q4 2019 | share | Decrease | -0.30% | -10.25K shares | 764K | $44.58 | 3.40M |
| Q3 2019 | share | Decrease | -0.35% | -11.97K shares | 17.98M | $43.89 | 3.41M |
| Q2 2019 | share | Increase | +0.48% | 16.50K shares | 4.79M | $38.62 | 3.42M |
| Q1 2019 | share | Increase | +19.85% | 564.51K shares | 35.03M | $37.2 | 3.40M |
| Q4 2018 | share | Increase | +55.73% | 1.01M shares | 38.90M | $33.24 | 2.84M |
| Q3 2018 | share | Increase | +34.35% | 466.80K shares | 19.06M | $32.59 | 1.82M |
| Q2 2018 | share | 0.00% | 0 shares | 2.58M | $31.18 | 1.35M | |
| Q1 2018 | share | Increase | 0.00% | 1.35M shares | 46.21M | $29.22 | 1.35M |
| Q1 2017 | share | Decrease | -100.00% | -6.87K shares | -213K | $26.11 | 0 |
| Q4 2016 | share | Decrease | -99.85% | -4.47M shares | -148.01M | $25.11 | 6.87K |
| Q3 2016 | share | Decrease | -11.41% | -576.85K shares | -28.33M | $26.53 | 4.48M |
| Q2 2016 | share | Decrease | -26.63% | -1.83M shares | -71.40M | $27.7 | 5.05M |
| Q1 2016 | share | Decrease | -22.29% | -1.97M shares | -33.50M | $28.24 | 6.89M |